ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
Symbol: CHAT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 17/05/2023
Latest date: 15/10/2026
Current price: $83.29
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.13%
Ann. -6.99% (Sharpe / Sortino numerator)
Volatility
45.89%
Sharpe ratio
-0.231
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.80%
Ann. 21.24% (Sharpe / Sortino numerator)
Volatility
36.06%
Sharpe ratio
0.488
VaR 95%
-3.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.85%
Ann. 5.22% (Sharpe / Sortino numerator)
Volatility
33.35%
Sharpe ratio
0.048
VaR 95%
-3.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.24%
Ann. 82.68% (Sharpe / Sortino numerator)
Volatility
34.25%
Sharpe ratio
2.308
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
124.16%
Ann. 35.77% (Sharpe / Sortino numerator)
Volatility
31.50%
Sharpe ratio
1.020
VaR 95%
-3.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
209.65%
Ann. 51.57% (Sharpe / Sortino numerator)
Volatility
29.93%
Sharpe ratio
1.603
VaR 95%
-3.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.154%
Best day
7.509%
Worst day
-9.558%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $80.84 | $83.41 | $79.83 | $83.29 | 565,600 |
| 14/10/2026 | $87.07 | $87.27 | $84.36 | $84.63 | 550,400 |
| 13/10/2026 | $87.47 | $89.25 | $87.13 | $89.17 | 336,600 |
| 12/10/2026 | $91.28 | $91.28 | $89.39 | $89.70 | 175,900 |
| 09/10/2026 | $92.79 | $93.00 | $91.53 | $92.22 | 171,300 |
| 08/10/2026 | $93.52 | $93.95 | $90.65 | $91.40 | 273,700 |
| 07/10/2026 | $94.24 | $94.89 | $93.39 | $94.80 | 227,600 |
| 06/10/2026 | $96.23 | $96.88 | $95.92 | $95.98 | 272,600 |
| 05/10/2026 | $95.48 | $95.65 | $94.95 | $95.30 | 289,300 |
| 02/10/2026 | $95.09 | $96.08 | $94.83 | $95.23 | 319,300 |